MICROSTRATEGY INC's ticker is and the CUSIP is 594972AC5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,687,024 | +161.6% | 2,492,000 | +162.3% | 0.66% | +192.5% |
| Q2 2023 | $1,027,178 | +158.9% | 950,000 | +111.1% | 0.23% | +86.8% |
| Q1 2023 | $396,752 | -73.9% | 450,000 | -86.2% | 0.12% | -63.2% |
| Q4 2022 | $1,518,457 | -30.1% | 3,270,000 | +12.0% | 0.33% | -55.9% |
| Q3 2022 | $2,171,000 | -8.9% | 2,920,000 | -26.4% | 0.75% | +45.4% |
| Q2 2022 | $2,384,000 | -83.2% | 3,970,000 | -61.2% | 0.51% | -76.8% |
| Q1 2022 | $14,216,000 | +14.3% | 10,220,000 | +27.8% | 2.21% | +10.9% |
| Q4 2021 | $12,435,000 | – | 8,000,000 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 17,000,000 | $18,482,542 | 2.50% |
| Context Capital Management, LLC | 25,000 | $27,282 | 2.47% |
| MILLER VALUE PARTNERS, LLC | 3,100,000 | $3,353,049 | 2.21% |
| WHITEBOX ADVISORS LLC | 67,900,000 | $73,419,954 | 1.99% |
| Shaolin Capital Management LLC | 50,000,000 | $54,500 | 1.79% |
| Soros Fund Management | 95,642,000 | $104,447,703 | 1.63% |
| ARISTEIA CAPITAL, L.L.C. | 57,500,000 | $62,749,480 | 1.39% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | $27,197,500 | 1.20% |
| Graham Capital Management, L.P. | 34,882,000 | $38,030,100 | 1.10% |
| III Capital Management | 15,900,000 | $17,300,026 | 1.03% |